India · Delayed Price · Currency is INR Filtron Engineers Statistics
Total Valuation
BOM:531191 has a market cap or net worth of INR 230.67 million. The enterprise value is 342.25 million.
| Market Cap | 230.67M |
| Enterprise Value | 342.25M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:531191 has 2.62 million shares outstanding. The number of shares has increased by 670.61% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +670.61% |
| Shares Change (QoQ) | +60.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 42.80.
| PE Ratio | 42.80 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 19.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.24 |
| EV / Sales | 0.45 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 7.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.53 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.61 |
| Debt / FCF | -0.69 |
| Interest Coverage | 26.82 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 12.10%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.10% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 6.84% |
| Revenue Per Employee | 253.57M |
| Profits Per Employee | 13.85M |
| Employee Count | 3 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 9.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.24 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 87.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 3,787 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:531191 had revenue of INR 760.71 million and earned 41.54 million in profits. Earnings per share was 2.06.
| Revenue | 760.71M |
| Gross Profit | 58.64M |
| Operating Income | 43.14M |
| Pretax Income | 41.54M |
| Net Income | 41.54M |
| EBITDA | 44.52M |
| EBIT | 43.14M |
| Earnings Per Share (EPS) | 2.06 |
Balance Sheet
The company has 49.13 million in cash and 160.71 million in debt, with a net cash position of -111.58 million or -42.65 per share.
| Cash & Cash Equivalents | 49.13M |
| Total Debt | 160.71M |
| Net Cash | -111.58M |
| Net Cash Per Share | -42.65 |
| Equity (Book Value) | 602.94M |
| Book Value Per Share | 30.04 |
| Working Capital | 209.61M |
Cash Flow
In the last 12 months, operating cash flow was -227.13 million and capital expenditures -7.34 million, giving a free cash flow of -234.47 million.
| Operating Cash Flow | -227.13M |
| Capital Expenditures | -7.34M |
| Depreciation & Amortization | 1.38M |
| Net Borrowing | 121.87M |
| Free Cash Flow | -234.47M |
| FCF Per Share | -89.61 |
Margins
Gross margin is 7.71%, with operating and profit margins of 5.67% and 5.46%.
| Gross Margin | 7.71% |
| Operating Margin | 5.67% |
| Pretax Margin | 5.46% |
| Profit Margin | 5.46% |
| EBITDA Margin | 5.85% |
| EBIT Margin | 5.67% |
| FCF Margin | n/a |
Dividends & Yields
BOM:531191 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -670.61% |
| Shareholder Yield | -670.61% |
| Earnings Yield | 18.01% |
| FCF Yield | -101.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |